Tecnotree Oyj

Total Valuation

Tecnotree Oyj carries a market capitalization of 100.49M, placing it among publicly traded companies globally. Its enterprise value stands at 76.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tecnotree Oyj currently has 16.27M shares outstanding.

Valuation Ratios

Tecnotree Oyj trades at a trailing price-to-earnings ratio of 10.09.

Enterprise Valuation

On an enterprise value basis, Tecnotree Oyj trades at an EV/EBITDA multiple of 3.03 and an EV/FCF ratio of 3.04. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.03 provides insight into valuation relative to core operating earnings.

Financial Position

Tecnotree Oyj maintains a current ratio of 5.71, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.50, indicating elevated leverage, while an interest coverage ratio of 21.17 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tecnotree Oyj has paid 5.10M in income taxes, reflecting an effective tax rate of 41.46.

Stock Price Statistics

Tecnotree Oyj's stock has gained approximately 58.14607% over the past 52 weeks. The 50-day moving average sits at 5.61, while the 200-day moving average is 5.04.

Income Statement

Over the trailing twelve months, Tecnotree Oyj generated 70.80M in revenue and converted that into 6.70M in net income, yielding earnings per share of 0.44. EBITDA reached 25.40M, while operating income came in at 25.40M.

Balance Sheet

Tecnotree Oyj holds 19.10M in cash and equivalents against 28.40M in total debt, resulting in a net debt position of 4.00M.

Cash Flow

Tecnotree Oyj produced 14.50M in operating cash flow over the past twelve months. After subtracting -10.10M in capital expenditures, free cash flow totaled 4.40M - equivalent to 0.27 per share.

Margins

Tecnotree Oyj operates with a gross margin of 66.67, reflecting its pricing power and cost economics. The operating margin of 35.88 and net profit margin of 9.46 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 1.39 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Tecnotree Oyj's most recent stock split took place on April 22, 2024 with a 20:1 split ratio.

Scores

Tecnotree Oyj posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.